Chelan Village, LP
|
9/16/2025
|
Other Real Estate
|
$560 k
|
Simply Bail, Inc.
|
9/16/2025
|
Other Technology
|
$3.0 M
|
Wakefield Agricultural Carbon LLC
|
9/16/2025
|
Agriculture
|
$3.0 M
|
Tioga Cardiovascular, Inc.
|
9/16/2025
|
Other Health Care
|
$23 M
|
Alt Capital II, L.P.
|
9/16/2025
|
Venture Capital Fund
|
$280 M
|
Bear Cove Realty, LLC
|
9/16/2025
|
Commercial
|
$0
|
PMF Central Florida IV LLC
|
9/16/2025
|
Residential
|
$8.0 M
|
Faith Portal, Inc.
|
9/16/2025
|
Other
|
$25 k
|
VESTRALINE CAPITAL LTD.
|
9/16/2025
|
Investing
|
$100 M
|
Park Square Capital European Loan Partners III (DL) USD Feeder, SCSp
|
9/16/2025
|
Other Investment Fund
|
$0
|
Cladrius LP
|
9/16/2025
|
Hedge Fund
|
$57 M
|
Persona AE, Inc.
|
9/16/2025
|
Other Technology
|
$0
|
Silent Push, Inc.
|
9/16/2025
|
Other Technology
|
$10 M
|
HOPSCOTCH HEALTH HOLDINGS, LLC
|
9/16/2025
|
Other Health Care
|
$17 M
|
Cladrius International Ltd.
|
9/16/2025
|
Hedge Fund
|
$130 M
|
APC High Yield Bond Fund, LP
|
9/16/2025
|
Other Investment Fund
|
$260 M
|
Tradespark AI Inc.
|
9/16/2025
|
Other Technology
|
$150 k
|
Five Arrows Calypso Continuation Fund SCSp
|
9/16/2025
|
Other Investment Fund
|
$12 M
|
Appalachian Landscape Investors, LLC
|
9/16/2025
|
Private Equity Fund
|
$6.2 M
|
Eloro Resources Ltd.
|
9/16/2025
|
Other
|
$420 k
|
Nested Fractional Solutions, Inc.
|
9/16/2025
|
Other Technology
|
$15 k
|
Arlington Private Equity Fund VII, LLC
|
9/16/2025
|
Other Investment Fund
|
$13 M
|
Nerveli Inc.
|
9/16/2025
|
Other Health Care
|
$430 k
|
Paradise Point Investment Holdings LLC
|
9/16/2025
|
Other Real Estate
|
$0
|
Park Square Capital European Loan Partners III (DL), SCSp
|
9/16/2025
|
Other Investment Fund
|
$0
|
Carlyle Tactical Private Credit Fund
|
9/16/2025
|
Investing
|
$200 M
|
DCP DIVERSIFIED FUND LLC
|
9/16/2025
|
Commercial
|
$0
|
Valor Ventures P-AI II, L.P.
|
9/16/2025
|
Venture Capital Fund
|
$23 M
|
Catoctin Creek Distilling Company, LLC
|
9/16/2025
|
Manufacturing
|
$61 k
|
Harquahala Valley Landowners LLC
|
9/16/2025
|
Other
|
$0
|
Uplifting Capital Private Impact Fund II, L.P.
|
9/16/2025
|
Private Equity Fund
|
$4.2 M
|
Cresta Enercoast SPV LP
|
9/16/2025
|
Private Equity Fund
|
$0
|
HAC Genesis Limited Partnership
|
9/16/2025
|
Hedge Fund
|
$400 k
|
Stonehouse Capital Investments LLC
|
9/16/2025
|
Other Real Estate
|
$0
|
Maepl Home, Inc.
|
9/16/2025
|
Other
|
$330 k
|
SCAPE Investment Fund 9 LP
|
9/16/2025
|
Venture Capital Fund
|
$560 k
|
Chisel, Inc.
|
9/16/2025
|
Other Technology
|
$500 k
|
HII Perplexity Series I, a Series of HII Perplexity, LLC
|
9/16/2025
|
Other Investment Fund
|
$12 M
|
Blitz SPV II, LLC
|
9/16/2025
|
Venture Capital Fund
|
$250 k
|
Cirrus Oil & Gas Fund I LP
|
9/16/2025
|
Private Equity Fund
|
$39 M
|
Invest 200 Sober Homes LLC
|
9/16/2025
|
Residential
|
$50 k
|
Luminary Cloud, Inc.
|
9/16/2025
|
Other Technology
|
$170 M
|
VISIE Inc.
|
9/16/2025
|
Other Technology
|
$3.0 M
|
Floating Capital Offshore Fund LP
|
9/16/2025
|
Hedge Fund
|
$0
|
Xebec Holdings, LLC
|
9/16/2025
|
Other Real Estate
|
$5.1 M
|
SC25 Cherry Ave LLC
|
9/16/2025
|
Other
|
$0
|
Pine Valley Capital Co-Invest I, LP
|
9/16/2025
|
Private Equity Fund
|
$51 M
|
Pecoy Copper Ltd
|
9/16/2025
|
Other
|
$13 M
|
GPU I LP
|
9/16/2025
|
Hedge Fund
|
$0
|
Floating Capital Onshore Fund LP
|
9/16/2025
|
Hedge Fund
|
$11 M
|
Pecoy Copper Corp.
|
9/16/2025
|
Other
|
$13 M
|
WitFoo, Inc.
|
9/16/2025
|
Computers
|
$0
|
Base Rate B Plus Fund, L.P.
|
9/16/2025
|
Hedge Fund
|
$0
|
AG Asia COF A, L.P.
|
9/16/2025
|
Private Equity Fund
|
$100 M
|
OPX2025 xAI, a Series of Opulentia Ventures X LLC
|
9/16/2025
|
Investing
|
$1.6 M
|
Asia Realty Holdings V (SO), L.P.
|
9/16/2025
|
Private Equity Fund
|
$300 M
|
Venus at Manchester 2025 LLC
|
9/16/2025
|
Commercial
|
$3.8 M
|
Atalanta Technologies Inc.
|
9/16/2025
|
Other Technology
|
$3.0 M
|
Bellissima Spirits LLC
|
9/16/2025
|
Other
|
$500 k
|
28V OPPORTUNITIES FUND LP
|
9/16/2025
|
Venture Capital Fund
|
$310 k
|
WitFoo, Inc.
|
9/16/2025
|
Computers
|
$160 k
|
CADY Solutions Inc.
|
9/16/2025
|
Other Technology
|
$2.0 M
|
BlackRock Broadway Fund, L.P.
|
9/16/2025
|
Other Investment Fund
|
$180 M
|
TFC Big Gulps LLC
|
9/16/2025
|
Commercial
|
$730 k
|
Mountain Vista Investments LLC
|
9/16/2025
|
Other
|
$0
|
28V OPPORTUNITIES FUND LP
|
9/16/2025
|
Venture Capital Fund
|
$310 k
|
HiFi Carbon, Inc.
|
9/16/2025
|
Oil & Gas
|
$150 k
|
Adams Street Asia Fund II LP
|
9/16/2025
|
Other Investment Fund
|
$40 M
|
MedTex Voyager Coinvest SPV LLC
|
9/16/2025
|
Private Equity Fund
|
$500 k
|
Silvercrest Jefferson Fund, Ltd.
|
9/16/2025
|
Other Investment Fund
|
$11 M
|
SPRINGS RETREAT LLC
|
9/16/2025
|
Commercial
|
$0
|
Sea Cliff Partners, LP
|
9/16/2025
|
Hedge Fund
|
$270 M
|
LRE Opportunity Fund I LP
|
9/16/2025
|
Other Real Estate
|
$81 M
|
UGC-HCSOF a Series of Aqua Platform Master LLC
|
9/16/2025
|
Venture Capital Fund
|
$1.1 M
|
PainTEQ Jul 2025 a Series of MVolution Partners VC LLC
|
9/16/2025
|
Venture Capital Fund
|
$2.4 M
|
Janus Henderson Biotech Innovation Fund II Access LLC
|
9/16/2025
|
Hedge Fund
|
$3.2 M
|
Mirage II a Series of CGF2021 LLC
|
9/16/2025
|
Venture Capital Fund
|
$150 k
|
EV Consumer Labs a Series of Entrepreneur Ventures Labs LLC
|
9/16/2025
|
Venture Capital Fund
|
$0
|
Silvercrest Jefferson Fund, L.P.
|
9/16/2025
|
Other Investment Fund
|
$62 M
|
BAM Atlas Enhanced Access Fund Ltd
|
9/16/2025
|
Hedge Fund
|
$15 M
|
EDL Global Opportunities Fund LP
|
9/16/2025
|
Hedge Fund
|
$290 M
|
UNIFYING SPIRITS, LLC
|
9/16/2025
|
Other
|
$300 k
|
LEA Technologies, Inc.
|
9/16/2025
|
Other Technology
|
$1.8 M
|
Flight Story Fund LP
|
9/16/2025
|
Private Equity Fund
|
$1.8 M
|
MAC Fund I, LP
|
9/16/2025
|
Hedge Fund
|
$5.1 M
|
3575 FUND LTD
|
9/16/2025
|
Other Investment Fund
|
$67 M
|
Breaker Cove Fund I LP
|
9/16/2025
|
Private Equity Fund
|
$0
|
Catalyst Aug 2025 a Series of CGF2021 LLC
|
9/16/2025
|
Venture Capital Fund
|
$900 k
|
Hells Kitchen US Tour 2025 Mar 2025 a Series of CGF2021 LLC
|
9/16/2025
|
Venture Capital Fund
|
$210 k
|
Vested Series A Pref a Series of PCXS LLC
|
9/16/2025
|
Venture Capital Fund
|
$1.4 M
|
VELVET FOODTECH OPPORTUNITY II a Series of Velvet Fenix LLC
|
9/16/2025
|
Venture Capital Fund
|
$2.0 M
|
Ton Pilates LLC
|
9/16/2025
|
Business Services
|
$430 k
|
EB5 United Long Cove, LLC
|
9/16/2025
|
Other
|
$0
|
Choose It Right Technologies, LLC
|
9/16/2025
|
Other Technology
|
$150 k
|
Catcrs Block Holding
|
9/16/2025
|
Investing
|
$0
|
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust
|
9/16/2025
|
Other Investment Fund
|
$670 M
|
Kirenaga Kraken LP
|
9/16/2025
|
Venture Capital Fund
|
$2.5 M
|
Abstract Abbot, Inc
|
9/16/2025
|
Other
|
$800 k
|
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund
|
9/16/2025
|
Hedge Fund
|
$810 M
|
Atomany Ltd
|
9/16/2025
|
Investing
|
$0
|